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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share as 20.3432 GBP. This NAV relates to the dealing date of 17 January 2023, and the fund's ISIN code is IE00BXDZNQ90.
| Date | 18 Jan 2023 |
| Time | 11:24:06 |
| Category | Corporate updates |
| ID | 1250N |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
17/01/2023 |
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NAV per Share |
20.3432 |
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Base Currency |
GBP |
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